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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Methi Nawadia |
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| Opening Balance | 1,95,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,142.00 | 43,424.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| August, 2022 | 3,10,668.00 | 0.00 | 0.00 | 2,93,655.00 | 10,000.00 |
| September, 2022 | 2,56,320.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 59,946.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| December, 2022 | 3,47,109.00 | 0.00 | 0.00 | 3,62,907.00 | 5,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,383.00 | 0.00 | 0.00 | 57,883.00 | 0.00 |
| March, 2023 | 5,77,336.00 | 0.00 | 0.00 | 3,62,996.00 | 0.00 |
| Total | 19,71,225.00 | 0.00 | 0.00 | 15,49,054.00 | 58,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |